Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/08/2023	61.869497	61.746005
09/08/2023	61.863659	61.740179
08/08/2023	62.029473	61.905662
04/08/2023	61.634029	61.511007
03/08/2023	61.658438	61.535367
02/08/2023	61.848467	61.725017
01/08/2023	62.095117	61.971175
31/07/2023	61.519756	61.396962
28/07/2023	61.773441	61.650141
27/07/2023	61.416059	61.293472
26/07/2023	61.275725	61.153418
25/07/2023	60.937479	60.815847
24/07/2023	60.970965	60.849266
21/07/2023	61.052783	60.930921
20/07/2023	60.838848	60.717413
19/07/2023	61.237454	61.115224
18/07/2023	60.746161	60.624911
17/07/2023	60.688270	60.567136
14/07/2023	60.468172	60.347477
13/07/2023	60.148728	60.028671
12/07/2023	59.948745	59.829087
11/07/2023	60.324636	60.204228
10/07/2023	59.789137	59.669797
07/07/2023	59.563553	59.444664
06/07/2023	60.128606	60.008589
05/07/2023	60.488381	60.367646
04/07/2023	60.509433	60.388656
03/07/2023	60.491074	60.370333
01/07/2023	60.491074	60.370333
30/06/2023	60.406368	60.285796

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United Kingdom

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Europe

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